Runway models liquidity. Controls explain confidence.

The scenario calculation and control-risk assessment are reported separately, then interpreted together.

Three scenario positions.

Expected uses respondent monthly inflows and outflows. Pressure applies the selected revenue decline and collection delay. Severe applies a deeper decline, delayed collections and the entered shock cost.

Limitations: This is an indicative planning model based on respondent estimates. It does not establish solvency or insolvency and is not assurance, business-rescue, legal, investment, credit or funding advice. Urgent payroll, tax, creditor and legal deadlines require immediate professional attention.